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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 186.00 | 26 186.00 | | 26 186.00 |
AT Other tangible assets | 117 783.00 | 52 503.00 | 65 280.00 | 117 783.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 148 230.00 | 78 689.00 | 69 540.00 | 148 230.00 |
BX Customers and related accounts | 258 937.00 | 9 388.00 | 249 549.00 | 258 937.00 |
BZ Other receivables | 19 982.00 | | 19 982.00 | 19 982.00 |
CF Cash and cash equivalents | 12 851.00 | | 12 851.00 | 12 851.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 292 209.00 | 9 388.00 | 282 821.00 | 292 209.00 |
CO Grand total (0 to V) | 440 439.00 | 88 078.00 | 352 361.00 | 440 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DG Other reserves | 75 000.00 | 60 000.00 | | 75 000.00 |
DH Retained earnings | 22 117.00 | 17 266.00 | | 22 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 927.00 | 20 651.00 | | 21 927.00 |
DL TOTAL (I) | 130 044.00 | 108 117.00 | | 130 044.00 |
DU Loans and Debts from Credit Institutions (3) | 42 930.00 | 59 985.00 | | 42 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 1 507.00 | | 1 507.00 |
DX Trade payables and related accounts | 45 751.00 | 40 037.00 | | 45 751.00 |
DY Tax and social security liabilities | 132 129.00 | 130 526.00 | | 132 129.00 |
EC TOTAL (IV) | 222 317.00 | 232 055.00 | | 222 317.00 |
EE Grand total (I to V) | 352 361.00 | 340 173.00 | | 352 361.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 136 630.00 | | 11 600.00 | 136 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 148 230.00 | |
IO DECREASES Total including other intangible assets | | | 26 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 186.00 | | | 26 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 183.00 | | 11 600.00 | 106 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 098.00 | 28 591.00 | | 50 098.00 |
PE DEPRECIATION Total including other intangible assets | 20 658.00 | 5 529.00 | | 20 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 441.00 | 23 062.00 | | 29 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 8 388.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 8 388.00 | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 751.00 | 45 751.00 | | 45 751.00 |
8C Staff and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8D Social Security and Other Social Organizations | 35 903.00 | 35 903.00 | | 35 903.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 232 942.00 | 232 942.00 | | 232 942.00 |
VA Doubtful or disputed receivables | 25 995.00 | 25 995.00 | | 25 995.00 |
VB VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VH Loans with a maturity of more than one year at origin | 42 930.00 | 17 268.00 | 25 662.00 | 42 930.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 558.00 | 279 358.00 | 4 200.00 | 283 558.00 |
VW VAT | 50 555.00 | 50 555.00 | | 50 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 317.00 | 196 655.00 | 25 662.00 | 222 317.00 |
